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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Sariyun Khas |
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| Opening Balance | 25,02,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,096.00 | 0.00 |
| May, 2023 | 2,95,240.00 | 0.00 | 0.00 | 12,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,326.00 | 0.00 |
| July, 2023 | 1,55,225.00 | 0.00 | 0.00 | 3,30,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,503.00 | 0.00 |
| September, 2023 | 54,880.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,471.00 |
| November, 2023 | 2,49,424.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| February, 2024 | 10,80,009.00 | 0.00 | 0.00 | 4,38,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,778.00 | 0.00 | 0.00 | 21,62,347.00 | 1,12,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |